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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$17.8B
AUM Growth
+$340M
Cap. Flow
+$78.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$91.2M
2
EHC icon
Encompass Health
EHC
+$63.3M
3
SAGE
Sage Therapeutics
SAGE
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$78.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.4M
3
AXE
Anixter International Inc
AXE
+$51.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$46.5M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 17.12%
3 Industrials 14.35%
4 Consumer Discretionary 10.55%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
201
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21.8M 0.12%
486,547
-13,067
-3% -$492K
HRG
202
DELISTED
HRG Group, Inc.
HRG
$21.7M 0.12%
1,667,526
-10,870
-0.6% -$137K
ALSN icon
203
Allison Transmission
ALSN
$10.1B
$21.6M 0.12%
739,176
-12,968
-2% -$403K
EW icon
204
Edwards Lifesciences
EW
$47.6B
$21.6M 0.12%
909,162
+61,908
+7% +$1.4M
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
$21.6M 0.12%
667,940
-24,312
-4% -$750K
LOGM
206
DELISTED
LogMein, Inc.
LOGM
$21.6M 0.12%
334,216
-9,680
-3% -$607K
BR icon
207
Broadridge
BR
$17.2B
$21.6M 0.12%
430,919
-2,902
-0.7% -$155K
PENN icon
208
PENN Entertainment
PENN
$2.74B
$21.4M 0.12%
1,163,860
-2,710
-0.2% -$45.1K
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
$21.3M 0.12%
604,527
+39,745
+7% +$1.32M
NGVC icon
210
Vitamin Cottage Natural Grocers
NGVC
$691M
$21.2M 0.12%
860,947
-13,485
-2% -$346K
HURN icon
211
Huron Consulting
HURN
$1.82B
$21M 0.12%
299,033
-322,761
-52% -$21.1M
TXRH icon
212
Texas Roadhouse
TXRH
$12.7B
$20.9M 0.12%
559,644
+43,796
+8% +$1.56M
AZO icon
213
AutoZone
AZO
$48.3B
$20.8M 0.12%
31,124
-580
-2% -$397K
TYL icon
214
Tyler Technologies
TYL
$12.2B
$20.7M 0.12%
+160,361
New +$19.9M
APOG icon
215
Apogee Enterprises
APOG
$850M
$20.7M 0.12%
393,308
-12,919
-3% -$697K
ICUI icon
216
ICU Medical
ICUI
$3.93B
$20.7M 0.12%
216,385
+23,992
+12% +$2.24M
EVRI
217
DELISTED
Everi Holdings
EVRI
$20.6M 0.12%
2,662,322
+1,858,328
+231% +$14.5M
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.4M 0.11%
554,896
-36,121
-6% -$1.34M
VOYA icon
219
Voya Financial
VOYA
$8.94B
$20.2M 0.11%
+435,699
New +$19.6M
IONS icon
220
Ionis Pharmaceuticals
IONS
$9.35B
$20.1M 0.11%
349,534
-730,694
-68% -$46.5M
DST
221
DELISTED
DST Systems Inc.
DST
$20.1M 0.11%
318,768
-2,086
-0.7% -$124K
M icon
222
Macy's
M
$6.15B
$20.1M 0.11%
297,444
+7,607
+3% +$514K
NWPX icon
223
NWPX Infrastructure Inc
NWPX
$1.25B
$19.9M 0.11%
976,168
-42,727
-4% -$952K
B
224
DELISTED
Barnes Group Inc.
B
$19.9M 0.11%
509,646
-3,391
-0.7% -$137K
ENSG icon
225
The Ensign Group
ENSG
$10.1B
$19.9M 0.11%
831,727
+69,524
+9% +$1.53M
7 8
9
10 11

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AA
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WPL
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ECU
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Eagle Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Asset Management held 698 positions worth $17.8B, up 1.9% from $17.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management's Q2 2015 filing shows 90 new, 262 increased, 283 reduced and 56 closed positions. Its largest new stake was Qorvo: 1,176,182 shares worth $94.4M. The largest sale was Eaton, an estimated $78.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2015 buy was Qorvo: 1,176,182 shares worth $94.4M.
  • Eagle Asset Management added most to Encompass Health in Q2 2015, an estimated $63.3M increase.
  • Eagle Asset Management's biggest Q2 2015 reduction was Eaton, cutting an estimated $78.2M.
  • Eagle Asset Management fully exited Puma Biotechnology in Q2 2015, selling an estimated $52.4M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $17.8B portfolio in Q2 2015.
  • Eagle Asset Management opened 90 new positions and closed 56 in Q2 2015.
  • Eagle Asset Management's portfolio value rose 1.9% quarter-over-quarter to $17.8B.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.